Listed

PineStone Asset Management Inc.

An institutional investment manager in Montreal. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1904893.

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Holdings: 44 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PineStone Asset Management Inc., holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002,36914.6%4,959,994Reduced−328,485
Alphabet IncGOOGLCAP STK CL A02079K3051,64710.2%4,607,821Reduced−566,974
Moodys CorpMCOCOM6153691051,0346.4%2,283,961Reduced−65,823
Microsoft CorpMSFTCOM5949181049656.0%2,586,687Reduced−279,496
Mastercard IncorporatedMACL A57636Q1049415.8%1,832,012Added+21,571
Autozone IncAZOCOM0533321027814.8%244,260Reduced−12,585
Amazon Com IncAMZNCOM0231351066624.1%2,778,800Added+1,265,600
KLA CorpKLACCOM NEW4824801006554.0%2,169,700Added+2,062,660
CME Group IncCMECOM12572Q1056013.7%2,719,347Added+124,736
TJX Cos Inc NewTJXCOM8725401095693.5%3,754,345Reduced−153,965
Sherwin Williams CoSHWCOM8243481065393.3%1,564,628Reduced−101,765
Msci IncMSCICOM55354G1005283.3%943,550Reduced−33,224
Carrier Global CorporationCARRCOM14448C1044652.9%6,333,408Reduced−239,502
Johnson & JohnsonJNJCOM4781601044402.7%1,733,844Reduced−54,826
Mettler Toledo InternationalMTDCOM5926881054172.6%326,120Added+3,336
Linde plcSHSG549501033992.5%769,783New+769,783
Analog Devices IncADICOM0326541053512.2%883,993Added+59,479
Unitedhealth Group IncUNHCOM91324P1023362.1%807,522Reduced−1,351
Otis Worldwide CorpOTISCOM68902V1073071.9%4,290,454Reduced−203,428
Pepsico IncPEPCOM7134481082961.8%2,182,458Reduced−202,669
S&P Global IncSPGICOM78409V1042691.7%661,225Added+128,847
AON plcSHS CL AG0403H1082651.6%799,293New+799,293
Canadian Natl Ry CoCNICOM1363751022431.5%2,034,355New+2,034,355
Graco IncGGGCOM3841091042411.5%3,185,789Reduced−439,751
Copart IncCPRTCOM2172041062231.4%7,913,707Reduced−436,300
Hilton Worldwide Holdings IncHLTCOM43300A2032181.3%660,714Reduced−76,020
Lowes Cos IncLOWCOM5486611071701.0%770,942Reduced−95,128
Colgate Palmolive CoCLCOM1941621031340.8%1,462,799Reduced−87,890
HDFC Bank LtdHDBSPONSORED ADS40415F1011130.7%4,379,846Added+597,462
Federal Signal CorpFSSCOM3138551082.1<0.1%15,986Reduced−7,200
JBT Marel CorporationJBTMCOM4778391041.2<0.1%8,229Reduced−4,700
Houlihan Lokey IncHLICL A4415931001.2<0.1%8,794Reduced−4,500
Hayward Holdings IncHAYWCOM4212981001.1<0.1%65,568Reduced−37,600
Interparfums IncIPARCOM4583341091.1<0.1%9,701Reduced−4,000
Medpace Holdings IncMEDPCOM58506Q1090.9<0.1%1,760Reduced−880
Henry Jack & Assoc IncJKHYCOM4262811010.9<0.1%6,500Reduced−2,100
Floor & Decor Holdings IncFNDCL A3397501010.8<0.1%14,300Reduced−7,000
WD 40 CoWDFCCOM9292361070.8<0.1%3,439Reduced−1,800
Donaldson IncDCICOM2576511090.7<0.1%8,328Reduced−5,900
Exponent IncEXPOCOM30214U1020.7<0.1%11,794Reduced−5,200
Stevanato Group S P aORD SHST9224W1090.7<0.1%38,135New+38,135
Trex IncTREXCOM89531P1050.6<0.1%12,069Reduced−7,800
Wyndham Hotels & Resorts IncWHCOM98311A1050.6<0.1%6,650Reduced−6,500
Simpson MFG IncSSDCOM8290731050.4<0.1%2,010Reduced−1,500

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

PineStone Asset Management Inc., positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Factset Resh Sys IncFDSCOM3030751050.00.0%0Sold out−387,784
Nike IncNKECL B6541061030.00.0%0Sold out−1,760,835
Power Integrations IncPOWICOM7392761030.00.0%0Sold out−8,500
Sunbelt Rentals Holdings IncSUNBSHS8669661040.00.0%0Sold out−1,472,137

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002596 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.